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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$186M
AUM Growth
+$444K
Cap. Flow
-$18.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.46%
Holding
320
New
25
Increased
35
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.05M
2
SYF icon
Synchrony
SYF
+$966K
3
DE icon
Deere & Co
DE
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$938K
2
DD icon
DuPont de Nemours
DD
+$594K
3
CHRW icon
C.H. Robinson
CHRW
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
201
Globant
GLOB
$1.67B
$286K 0.15%
+2,700
New +$269K
OTEX icon
202
Open Text
OTEX
$5.8B
$286K 0.15%
6,500
– –
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.2T
$281K 0.15%
4,200
– –
BUD icon
204
AB InBev
BUD
$156B
$279K 0.15%
3,400
– –
SAIA icon
205
Saia
SAIA
$9.73B
$279K 0.15%
3,000
– –
EPAM icon
206
EPAM Systems
EPAM
$5.17B
$276K 0.15%
1,300
– –
LEA icon
207
Lear
LEA
$8.07B
$274K 0.15%
2,000
– –
CTAS icon
208
Cintas
CTAS
$81.4B
$269K 0.14%
4,000
– –
EA
209
DELISTED
Electronic Arts
EA
$269K 0.14%
2,500
– –
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.9B
$269K 0.14%
2,300
– –
MASI
211
DELISTED
Masimo
MASI
$269K 0.14%
1,700
– –
EME icon
212
Emcor
EME
$36.8B
$268K 0.14%
3,100
– –
KLAC icon
213
KLA
KLAC
$272B
$267K 0.14%
15,000
– –
COST icon
214
Costco
COST
$421B
$265K 0.14%
900
– –
CHE icon
215
Chemed
CHE
$7.07B
$264K 0.14%
600
– –
PAYX icon
216
Paychex
PAYX
$42.8B
$264K 0.14%
3,100
– –
JKHY icon
217
Jack Henry & Associates
JKHY
$10.8B
$262K 0.14%
1,800
– –
ORA icon
218
Ormat Technologies
ORA
$6.97B
$261K 0.14%
3,500
– –
LMRKN
219
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$261K 0.14%
10,000
– –
GMED icon
220
Globus Medical
GMED
$11.5B
$259K 0.14%
4,400
– –
IEX icon
221
IDEX
IEX
$17.7B
$258K 0.14%
1,500
– –
TTEC icon
222
TTEC Holdings
TTEC
$77.4M
$258K 0.14%
6,500
– –
PRSU
223
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$257K 0.14%
3,800
– –
DLTR icon
224
Dollar Tree
DLTR
$24.7B
$254K 0.14%
2,700
– –
DOV icon
225
Dover
DOV
$28B
$254K 0.14%
2,200
– –
7 8
9
10 11

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PWAM
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CWR
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CWMGO
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Yorktown Management & Research Company's Q4 2019 Portfolio in Review

As of Q4 2019, Yorktown Management & Research Company held 320 positions worth $186M, up 0.24% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company withdrew a net $18.5M in Q4 2019, closing 36 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Broadridge worth $1.06M.

  • Yorktown Management & Research Company's largest Q4 2019 buy was Broadridge: 8,600 shares worth $1.06M.
  • Yorktown Management & Research Company added most to Synchrony in Q4 2019, an estimated $966K increase.
  • Yorktown Management & Research Company's biggest Q4 2019 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $187K.
  • Yorktown Management & Research Company fully exited Apollo Global Management in Q4 2019, selling an estimated $938K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $186M portfolio in Q4 2019.
  • Yorktown Management & Research Company opened 25 new positions and closed 36 in Q4 2019.
  • Yorktown Management & Research Company's portfolio value rose 0.24% quarter-over-quarter to $186M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.